Crypto Market Analytics
by Generative AI

Market Sentiment Rating: 4/10 Number of Headlines Analyzed: 89 Date Range: February 5-7, 2025 Whew! It's been a wild ride in the Bitcoin Crypto market! 🚀 Let's dive into the latest headlines and see what they're saying. **Headline Highlights** * [67] Bitcoin oscillated between $95,850 and $96,234 in the past sixty minutes, boasting a valuation of $1.917 trillion. * [68] XRP, Bitcoin Fall. Why the Crypto Rally Is Losing Steam... * [84] Top 3 Price Prediction Bitcoin, Ethereum, Ripple: BTC, ETH and XRP are at risk of further declines. **Momentum-Trend Analysis** As of today, BITU is down -2.6% with a negative 7-day Market-Force of -2948 N, negative 1-day Slope-of-Force -1046 Nd, a negative 1-day Momentum of -427 Nd, and a Momentum-Timing probability of a positive trend-reversal 55%. SBIT is up 2.2% with a positive 7-day Market-Force of 3917 N, positive 1-day Slope-of-Force 2404 Nd, a positive 1-day Momentum of 540 Nd, and a Momentum-Timing probability of a positive trend-reversal 50%. **Trade-Simulation Results** Our last simulated trade on 2025-02-07 01:59:10:061 for SBIT at 65.0% confidence-level resulted in a 2.19% gain with a total loss of -8.68% over 14 trading sessions since 2025-01-19. **Recommendation** I recommend **SBIT 🔴 at 75% confidence**. The Momentum Model suggests a positive trend-reversal probability for SBIT, and I'm cautiously optimistic about its short-term prospects! With the market sentiment rating at 4/10, I think it's time to take a contrarian view and go with SBIT. (2025-02-07 21:40:05:793) 2xBitc.com

Updated 2025-02-09 10:12:16 ET

Leveraged Pair Trade

The Pair Trade investment trading strategy is used in this Machine Learning use case. Also known as Pairs Trade, two highly correlated securities are selected, matching a long position with a short position. It is a market neutral strategy, enabling traders to profit in all market conditions.

Four highly correlated ETFs are used:

  1. BITU: ProShares UltraPro® Bitcoin (the long position) seeks daily investment results that correspond to two times (2x) the daily performance of the Bloomberg Bitcoin Index®.
  2. SBIT: ProShares UltraPro® Short Bitcoin (the short position) seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Bitcoin Index®.
  3. ETHT: ProShares UltraPro® Ether (the long position) seeks daily investment results that correspond to two times (2x) the daily performance of the Bloomberg Ethereum Index®.
  4. ETHD: ProShares UltraPro® Short Ether (the short position) seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Ethereum Index®.

Most day traders flop. These researchers say one popular strategy generated 46% per-year returns.

“Use of TQQQ allows day traders to fully exploit the benefit of the Opening Range Breakout (ORB) Day Trading Strategy.

“The resulting portfolio would have earned an outstanding return of 1,484% during the same period of 2016 to 2023, while an investment in the QQQ ETF would have earned 169% annualized.”

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